Palladium Partners’s Loews L Stock Holding History

Palladium Partners’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,068	Closed	-$97K	–	367
2013 Q3	$97K	Hold	2,068	–	–	0.01%	293
2013 Q2	$92K	Buy	+2,068	New	+$92.6K	0.01%	290

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Palladium Partners's L Position: Q4 2013 in Review

Palladium Partners sold out of Loews (L) in Q4 2013, closing a stake of 2,068 shares — an estimated $97K sold.

Palladium Partners first reported a position in L in Q2 2013 and held it in 2 quarters. The position peaked at $97K in Q3 2013. 451 funds tracked by Wall St. Rank hold L as of Q4 2013.

Palladium Partners reported no remaining Loews position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 2,068 Loews shares in Q4 2013, an estimated $97K.
Palladium Partners first reported a position in Loews in Q2 2013 and held it in 2 quarters.
Palladium Partners's Loews position peaked at $97K in Q3 2013.
451 funds tracked by Wall St. Rank held Loews as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.